Portfolio (Quarterly)
Guide ↗
Compass Planning Associates Inc
· CIK 0002046823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 462,096.0 | $36.0M | 19.46% | NEW | — | $77.91 | -0.5% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 390,104.0 | $29.9M | 16.18% | NEW | — | $76.70 | -1.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 103,099.0 | $22.5M | 12.15% | NEW | — | $217.93 | +3.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,721.0 | $20.7M | 11.19% | NEW | — | $746.77 | +2.6% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 329,326.0 | $19.2M | 10.36% | NEW | — | $58.20 | -0.2% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 191,910.0 | $16.1M | 8.69% | NEW | — | $83.75 | +2.0% |
| 7 | MGV | VANGUARD WORLD FD | — | 55,575.0 | $9.1M | 4.91% | NEW | — | $163.45 | +2.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 83,390.0 | $7.2M | 3.88% | NEW | — | $86.14 | +2.1% |
| 9 | VB | VANGUARD INDEX FDS | — | 14,823.0 | $4.5M | 2.43% | NEW | — | $303.12 | -1.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 10,196.0 | $3.8M | 2.04% | NEW | — | $370.05 | +2.0% |
| 11 | VO | VANGUARD INDEX FDS | — | 34,326.0 | $2.8M | 1.50% | NEW | — | $80.57 | +1.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,257.0 | $2.2M | 1.21% | NEW | — | $686.84 | +2.5% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,926.0 | $1.7M | 0.92% | NEW | — | $71.25 | +2.6% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 29,364.0 | $1.5M | 0.80% | NEW | — | $50.58 | -2.5% |
| 15 | EFA | ISHARES TR | — | 8,537.0 | $887K | 0.48% | NEW | — | $103.88 | +3.7% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,390.0 | $726K | 0.39% | NEW | — | $522.39 | +1.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 879.0 | $647K | 0.35% | NEW | — | $736.40 | -3.0% |
| 18 | GOOG | ALPHABET INC | — | 1,727.0 | $610K | 0.33% | NEW | — | $353.34 | — |
| 19 | IVV | ISHARES TR | — | 759.0 | $568K | 0.31% | NEW | — | $748.54 | +2.8% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 725.0 | $510K | 0.28% | NEW | — | $703.41 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.6%
Technology
0.4%